| 日期 | 单位净值 |
| 2024-01-26 | 1.3926 |
| 2024-01-19 | 1.3640 |
| 2024-01-12 | 1.3920 |
| 2024-01-05 | 1.4056 |
| 2023-12-29 | 1.4231 |
| 2023-12-22 | 1.3830 |
| 2023-12-20 | 1.3821 |
| 2023-12-15 | 1.3957 |
| 2023-12-08 | 1.3968 |
| 2023-12-01 | 1.4124 |
| 2023-11-24 | 1.4376 |
| 2023-11-20 | 1.4428 |
| 2023-11-17 | 1.4361 |
| 2023-11-10 | 1.4364 |
| 2023-11-03 | 1.4395 |
| 2023-10-27 | 1.4339 |